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Big Lots (BIG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010
Cash & Equivalents 34.8M 51.1M 98.3M 45.9M 284M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 737M 718M 668M 918M 731M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 45.3M 45.6M 43.6M 47.4M 51.0M
Other Current Assets 54.2M 55.7M 88.7M 80.0M 56.9M
Total Current Assets 871M 871M 898M 1.09B 1.12B
Property, Plant & Equipment 490M 485M 492M 498M 491M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.8M 26.0M 26.9M 27.1M 27.1M
Total Long-Term Assets 562M 565M 565M 563M 547M
Total Assets 1.43B 1.44B 1.46B 1.65B 1.67B
Accounts Payable 236M 257M 264M 424M 310M
Accrued Expenses 45.7M 0 0 0 0
Short Term Debt 66.7M 0 0 3.68M 4.79M
Other Current Liabilities 126M 140M 118M 116M 128M
Total Current Liabilities 515M 478M 468M 636M 543M
Long Term Debt 0 0 0 1.00M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 26.4M 28.6M
Other Long-term Liabilities 143M 143M 148M 108M 97.0M
Total Long-term Liabilities 143M 143M 148M 136M 126M
Minority Interest 0 0 0 0 0
Total Liabilities 658M 622M 616M 772M 668M
Preferred Stock 0 0 0 0 0
Common Par 1.18M 1.18M 1.18M 1.18M 1.18M
Additional Paid-In Capital 505M 501M 504M 508M 515M
Retained Earnings 1.09B 1.13B 1.15B 1.18B 1.29B
Treasury Stock -805M -798M -797M -796M -791M
Other Equity -15.3M -14.9M -14.5M -14.1M -13.1M
Total Shareholder's Equity 775M 814M 847M 883M 1.00B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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